IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$2.63M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.61M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.9M
4
SHPG
Shire pic
SHPG
+$12.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$12.4M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.72%
160,000
-240,000
2
$9.93M 5.93%
35,000
-30,000
3
$9.33M 5.58%
275,000
-125,000
4
$9.26M 5.53%
80,000
-70,000
5
$7.31M 4.37%
50,000
-60,000
6
$6.73M 4.02%
55,000
-95,000
7
$6.48M 3.87%
115,280
-41,920
8
$5.16M 3.08%
51,500
-123,600
9
$4.71M 2.82%
70,000
-130,000
10
$4.55M 2.72%
150,000
-150,000
11
$4.42M 2.64%
+115,000
12
$4.35M 2.6%
115,000
-215,000
13
$4.24M 2.53%
550,000
-900,000
14
$4.12M 2.46%
120,000
-120,000
15
$3.84M 2.29%
175,000
-225,000
16
$3.33M 1.99%
75,000
-575,000
17
$3.17M 1.89%
150,000
-250,000
18
$3.01M 1.8%
150,000
-180,000
19
$2.91M 1.74%
140,000
-10,000
20
$2.9M 1.73%
+35,000
21
$2.88M 1.72%
20,000
-30,000
22
$2.69M 1.61%
110,000
-110,000
23
$2.63M 1.57%
+12,500
24
$2.53M 1.51%
175,000
-475,000
25
$2.52M 1.51%
100,000
-200,000
1
2 3 4